HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.97M
4
FI icon
Fiserv
FI
+$2.91M
5
CF icon
CF Industries
CF
+$1.83M

Top Sells

1
+$8.18M
2
+$7.28M
3
+$6.71M
4
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.62M
5
URI icon
United Rentals
URI
+$2.13M

Sector Composition

1 Technology 29.72%
2 Communication Services 16.67%
3 Financials 15.7%
4 Consumer Discretionary 11.97%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.06%
125,480
2
$19.3M 6.6%
136,090
-230
3
$17.7M 6.08%
62,955
-670
4
$14.7M 5.05%
110,540
-100
5
$11.6M 3.96%
70,717
+700
6
$11M 3.76%
529,560
7
$10.7M 3.65%
82,675
+12,380
8
$9.54M 3.27%
15,762
-1,400
9
$8.74M 2.99%
147,766
+690
10
$8M 2.74%
188,495
+10,200
11
$7.5M 2.57%
22,845
-75
12
$7.48M 2.56%
311,345
+168,220
13
$7.46M 2.56%
28,692
-65
14
$7.03M 2.41%
52,580
15
$6.21M 2.13%
43,635
+1,330
16
$6.2M 2.12%
52,495
-150
17
$6.02M 2.06%
27,042
-50
18
$5.86M 2.01%
21,480
19
$5.71M 1.96%
20,031
+3,740
20
$5.63M 1.93%
86,890
+9,995
21
$4.81M 1.65%
39,515
+24,418
22
$4.69M 1.61%
13,715
-65
23
$4.54M 1.55%
13,049
24
$4.15M 1.42%
12,230
25
$4.1M 1.4%
75,900
+64,000
1
2 3 4